CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.2M
3
+$6.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.89M

Top Sells

1
+$23.4M
2
+$16.1M
3
+$6.36M
4
MCD icon
McDonald's
MCD
+$6.05M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$4.95M

Sector Composition

1 Consumer Staples 15.78%
2 Industrials 13.55%
3 Technology 12.22%
4 Healthcare 9.03%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$848K 0.04%
11,990
-740
252
$835K 0.04%
57,500
-3,500
253
$833K 0.04%
23,207
+10,810
254
$818K 0.04%
8,297
-390
255
$811K 0.03%
11,291
+3,781
256
$811K 0.03%
9,330
-680
257
$810K 0.03%
8,398
-410
258
$807K 0.03%
21,340
-1,887
259
$799K 0.03%
23,386
+11,202
260
$796K 0.03%
37,949
+952
261
$796K 0.03%
51,047
262
$794K 0.03%
8,565
-460
263
$790K 0.03%
13,014
-450
264
$788K 0.03%
23,163
+1,930
265
$773K 0.03%
51,813
+2,390
266
$770K 0.03%
36,120
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267
$760K 0.03%
4,130
-180
268
$746K 0.03%
85,066
269
$742K 0.03%
6,486
-370
270
$741K 0.03%
14,460
-850
271
$741K 0.03%
15,731
-750
272
$723K 0.03%
283,585
-12,397
273
$715K 0.03%
54,744
+15,640
274
$714K 0.03%
+13,831
275
$711K 0.03%
8,071
+2,225
9 10
11
12 13